恒盛地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00845 | 2009-10-02 |
CCASS holding changes from 2014-06-25 to 2014-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | 華富建業證券有限公司 | 8,097,000 | 600,000 | 0.10 | 0.01 | 2014-06-26 | |
| 2 | C00010 | 花旗銀行 | 118,595,418 | 385,743 | 1.52 | 0.00 | 2014-06-26 | |
| 3 | B01842 | 交銀國際證券有限公司 | 7,689,000 | 124,000 | 0.10 | 0.00 | 2014-06-26 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 33,511,000 | 113,000 | 0.43 | 0.00 | 2014-06-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 85,207,135 | 83,000 | 1.09 | 0.00 | 2014-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,252,927 | 82,000 | 29.92 | 0.00 | 2014-06-26 | |
| 7 | B01119 | 時富證券有限公司 | 818,000 | 44,000 | 0.01 | 0.00 | 2014-06-26 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 239,000 | 40,000 | 0.00 | 0.00 | 2014-06-26 | |
| 9 | B01118 | 東亞證券有限公司 | 5,580,000 | 35,000 | 0.07 | 0.00 | 2014-06-26 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 233,000 | 30,000 | 0.00 | 0.00 | 2014-06-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,515,000 | 16,000 | 0.16 | 0.00 | 2014-06-26 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 100,008,690 | 8,000 | 1.28 | 0.00 | 2014-06-26 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 130,000 | 4,000 | 0.00 | 0.00 | 2014-06-26 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,029,000 | 2,000 | 0.03 | 0.00 | 2014-06-26 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,148,000 | 1,000 | 0.01 | 0.00 | 2014-06-26 | |
| 16 | B01183 | 創興證券有限公司 | 3,921,000 | -10,000 | 0.05 | -0.00 | 2014-06-26 | |
| 17 | B01173 | 日發證券有限公司 | 184,000 | -35,000 | 0.00 | -0.00 | 2014-06-26 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 978,000 | -40,000 | 0.01 | -0.00 | 2014-06-26 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 5,836,000 | -70,000 | 0.07 | -0.00 | 2014-06-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,758 | -78,743 | 0.00 | -0.00 | 2014-06-26 | |
| 21 | B01284 | 恒生證券有限公司 | 50,421,000 | -334,000 | 0.65 | -0.00 | 2014-06-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 99,040,000 | -1,000,000 | 1.27 | -0.01 | 2014-06-26 | |
| 22 | Total changed named holdings | 2,867,818,928 | 0 | 36.80 | 0.00 | |||
| 317 | Unchanged named holdings | 4,899,723,183 | 0 | 62.88 | 0.00 | |||
| 339 | Total named holdings | 7,767,542,111 | 0 | 99.68 | 0.00 | |||
| 127 | Unnamed Investor Participants | 10,926,000 | 0 | 0.14 | 0.00 | |||
| 466 | Total securities in CCASS | 7,778,468,111 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 14,177,512 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 7,792,645,623 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 1,519,000 |
| Turnover | 1,665,060 |
| Average price | 1.096 |
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